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SUJANA METAL PRODUCTS LIMITED<br />
SCHEDULES FORMING PART OF THE BALANCE SHEET<br />
(Rupees in Lakhs)<br />
AS AT AS AT<br />
31.03.2011 30.09.2009<br />
SCHEDULE NO : 2<br />
RESERVES AND SURPLUS<br />
GENERAL RESERVE<br />
Balance as per last accounts 698.64 698.64<br />
CAPITAL RESERVE<br />
Balance as per last accounts 7,094.29 5,247.49<br />
Add: Forfeiture of Share Warrants — 1,846.80<br />
7,094.29 7,094.29<br />
SECURITIES PREMIUM<br />
Balance as per last accounts 12,634.48 10,774.48<br />
Add : Additions during the period / year 22,466.26 1,860.00<br />
Less : GDR Issue Expenses (Net of Deferred Tax Asset Rs.Nil) 164.76 —<br />
34,935.98 12,634.48<br />
CUMULATIVE REDEEMABLE PREFERENCE SHARES REDEMPTION RESERVE<br />
Balance as per last accounts 1,007.36 503.68<br />
Add: Transfer from Profit and Loss Account — 503.68<br />
1,007.36 1,007.36<br />
PROFIT AND LOSS ACCOUNT - BALANCE 15,337.44 11,497.99<br />
SCHEDULE NO : 3<br />
SECURED LOANS<br />
(Refer Note 3(a) of Schedule 23)<br />
59,073.71 32,932.76<br />
1) FROM BANKS<br />
Term Loans 33,267.38 10,789.92<br />
Short Term Loans 5,093.19 —<br />
Working Capital Loans 45,436.16 38,604.99<br />
Vehicle Loans 125.65 113.62<br />
2) FROM FINANCIAL INSTITUTION<br />
Term Loans (Refer Note 19 of Schedule 23) 6,014.94 5,945.24<br />
3) FROM OTHERS<br />
Vehicle Loans 5.89 15.05<br />
89,943.21 55,468.82<br />
Installments falling due within next 12 months 7,288.45 1,937.07<br />
SCHEDULE NO : 4<br />
UNSECURED LOANS<br />
(Refer Note 3(b) of Schedule 23)<br />
From Others 10,910.42 9,367.98<br />
10,910.42 9,367.98<br />
: : 64 : :
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